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Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y

lowdebt
1303.61 0.18(0.01%) NAV as on 24 Jun 2026
NA 1 M
NA 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 6 m

Since 30 11 ,2021
exit_load Exit Load :

%

aum AUM :

143.37 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mithraem Bharucha

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 1.53 %
Others 98.47 %

TOP HOLDINGS

REPO97.63 %
364 Days Tbill (MD 04/06/2026)1.53 %
Net Receivables / (Payables)0.82 %
TREPS0.01 %

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1011.711067.961141.411218.131286.12
Net Assets(Rs Crores) (as on 31-Mar-2026) _ 50.92 31.01 41.29 36.67
Scheme Returns(%)(Simple Ann.)1.175.556.866.705.56
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/311/352/351/351/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3YLowDebt1000.000.00(0.00%)NAV As on 24 Jun, 202630-Nov-2021Inception Date143.37AUM In Cr.NA%1YNA%3YNA%5YNA%Since Inception
Quant Overnight Fund-Reg(G)LowDebt12.410.00(0.01%)NAV As on 24 Jun, 202605-Dec-2022Inception Date113.64AUM In Cr.5.08%1Y6.21%3YNA%5Y6.26%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1437.350.20(0.01%)NAV As on 24 Jun, 202615-Mar-2019Inception Date11,862.94AUM In Cr.5.33%1Y6.18%3Y5.60%5Y5.11%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1372.050.20(0.01%)NAV As on 24 Jun, 202608-Jan-2020Inception Date289.21AUM In Cr.5.28%1Y6.13%3Y5.55%5Y5.02%Since Inception
Franklin India Overnight Fund(G)LowDebt1416.930.20(0.01%)NAV As on 24 Jun, 202608-May-2019Inception Date1,120.28AUM In Cr.5.36%1Y6.13%3Y5.54%5Y5.01%Since Inception